| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 236,470000 | 04/06/2026 | 3,59% | 23,72% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 155,760289 | 03/06/2026 | 4,31% | 23,72% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,301694 | 03/06/2026 | 0,77% | 23,72% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 140,290000 | 03/06/2026 | 3,32% | 23,72% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 201,990000 | 04/06/2026 | 0,68% | 23,72% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 135,410000 | 04/06/2026 | 0,68% | 23,71% | ***** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 268,200000 | 03/06/2026 | 1,44% | 23,70% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 12,840000 | 04/06/2026 | 2,39% | 23,70% | ***** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 161,255500 | 03/06/2026 | 4,64% | 23,70% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 329,190000 | 03/06/2026 | 12,85% | 23,70% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,099780 | 04/06/2026 | 6,73% | 23,70% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 218,530000 | 04/06/2026 | 1,44% | 23,70% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,618557 | 04/06/2026 | 3,63% | 23,69% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 120,460000 | 04/06/2026 | 9,04% | 23,69% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,071229 | 04/06/2026 | 6,59% | 23,68% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 14,810961 | 04/06/2026 | 1,68% | 23,68% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 178,568968 | 03/06/2026 | 16,73% | 23,68% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 210,470122 | 03/06/2026 | 4,82% | 23,68% | **** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 33,170000 | 04/06/2026 | 0,52% | 23,68% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 34,110000 | 04/06/2026 | 1,04% | 23,68% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 153,140000 | 03/06/2026 | 4,59% | 23,68% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,905498 | 04/06/2026 | 9,18% | 23,68% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,590000 | 04/06/2026 | 1,04% | 23,67% | ***** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,231959 | 04/06/2026 | 7,42% | 23,67% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,720877 | 04/06/2026 | 3,18% | 23,67% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,965048 | 03/06/2026 | 1,69% | 23,67% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 247,250000 | 04/06/2026 | 5,94% | 23,66% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 143,357614 | 04/06/2026 | 1,53% | 23,66% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,232600 | 04/06/2026 | 2,48% | 23,66% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 170,110000 | 03/06/2026 | 6,93% | 23,66% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | RVI INMOBILIARIO INDIRECTO | 29,217152 | 27/05/2026 | 10,10% | 23,66% | **** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 47,468729 | 04/06/2026 | 3,01% | 23,66% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 124,900982 | 03/06/2026 | 1,60% | 23,66% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 162,470000 | 04/06/2026 | 0,85% | 23,65% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,065788 | 04/06/2026 | 2,89% | 23,65% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 12,860000 | 04/06/2026 | 8,80% | 23,65% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,506100 | 04/06/2026 | 4,61% | 23,65% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 356,450000 | 04/06/2026 | 2,88% | 23,65% | * |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 125,050000 | 04/06/2026 | 1,58% | 23,65% | ***** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 92,010000 | 26/05/2026 | 6,73% | 23,64% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.023,814433 | 04/06/2026 | -4,44% | 23,64% | ** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 03/06/2026 | 0,00% | 23,64% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 110,472509 | 04/06/2026 | 4,38% | 23,64% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,910000 | 04/06/2026 | 0,65% | 23,64% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 41,476321 | 04/06/2026 | 6,87% | 23,63% | * |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,385905 | 02/06/2026 | 5,21% | 23,63% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.948,785948 | 03/06/2026 | 5,66% | 23,63% | *** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 176,600000 | 03/06/2026 | 7,72% | 23,63% | ** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 137,720000 | 28/04/2026 | 8,04% | 23,63% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 185,600000 | 04/06/2026 | 3,17% | 23,63% | ** |
